Vestor Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-560
| Closed | -$54K | – | 256 |
|
|
2024
Q4 | $54K | Sell |
560
-16
| -3% | -$1.54K | ﹤0.01% | 249 |
|
|
2024
Q3 | $58K | Sell |
576
-139
| -19% | -$14K | ﹤0.01% | 219 |
|
|
2024
Q2 | $69K | Buy |
715
+70
| +11% | +$6.76K | 0.01% | 201 |
|
|
2024
Q1 | $63K | Buy |
645
+32
| +5% | +$3.13K | 0.01% | 212 |
|
|
2023
Q4 | $61K | Buy |
613
+115
| +23% | +$11.4K | 0.01% | 202 |
|
|
2023
Q3 | $47K | Sell |
498
-274
| -35% | -$25.9K | 0.01% | 228 |
|
|
2023
Q2 | $76K | Buy |
772
+9
| +1% | +$886 | 0.01% | 199 |
|
|
2023
Q1 | $76K | Buy |
763
+139
| +22% | +$13.8K | 0.01% | 183 |
|
|
2022
Q4 | $61K | Buy |
624
+59
| +10% | +$5.77K | 0.01% | 200 |
|
|
2022
Q3 | $54K | Sell |
565
-350
| -38% | -$33.5K | 0.01% | 189 |
|
|
2022
Q2 | $93K | Buy |
915
+219
| +31% | +$22.3K | 0.01% | 146 |
|
|
2022
Q1 | $75K | Buy |
696
+131
| +23% | +$14.1K | 0.01% | 170 |
|
|
2021
Q4 | $64K | Hold |
565
| – | – | 0.01% | 186 |
|
|
2021
Q3 | $65K | Hold |
565
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $65K | Buy |
565
+192
| +51% | +$22.1K | 0.01% | 171 |
|
|
2021
Q1 | $42K | Buy |
373
+14
| +4% | +$1.58K | ﹤0.01% | 203 |
|
|
2020
Q4 | $42K | Buy |
+359
| New | +$42K | 0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-1,202
| Closed | -$135K | – | 138 |
|
|
2019
Q4 | $135K | Buy |
+1,202
| New | +$135K | 0.02% | 107 |
|
|
2019
Q3 | – | Sell |
-764
| Closed | -$85K | – | 140 |
|
|
2019
Q2 | $85K | Buy |
+764
| New | +$85K | 0.02% | 92 |
|